SCM Stock Financial Analysis - Solutions Capital Management SIM S.p.A. (BIT) Stock

Overview

Solutions Capital Management SIM S.p.A., based in Italy, operates primarily in the financial services industry, focusing on asset management and investment solutions. The company leverages its expertise to provide strategic investment plans tailored to meet the diverse needs of its clients, which include both individual investors and institutional entities. Key projects undertaken by Solutions Capital Management encompass a range of investment vehicles and financial strategies designed to optimize returns and minimize risks. These initiatives often involve sophisticated portfolio management, risk assessment models, and the integration of emerging technologies to enhance asset performance. The company's commitment to innovative financial solutions and client-centric services underscores its standing in the competitive Italian financial sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 9.82 MM.
The operating income for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.59 MM.
The net income for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.42 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	9.82	0.59	0.42
2024-09-30	9.26	0.43	0.29
2024-06-30	8.70	0.28	0.17
2024-03-31	8.24	0.06	-0.04
2023-12-31	7.77	-0.17	-0.26
2023-09-30	7.53	-0.24	-0.36
2023-06-30	7.29	-0.31	-0.46
2023-03-31	6.76	-0.47	-0.63
2022-12-31	6.23	-0.64	-0.80
2022-09-30	6.01	-0.63	-0.76
2022-06-30	5.80	-0.62	-0.73
2022-03-31	6.07	-0.38	-0.50
2021-12-31	6.34	-0.15	-0.27
2021-09-30	6.48	0.08	-0.02
2021-06-30	6.61	0.31	0.24
2021-03-31	6.07	0.10	0.05
2020-12-31	5.53	-0.10	-0.14
2020-09-30	5.39	-0.25	-0.32

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.08	0.08
2024-03-31	-0.02	-0.02
2023-12-31	-0.12	-0.12
2023-09-30	-0.16	-0.16
2023-06-30
2023-03-31	-0.28	-0.28
2022-12-31	-0.36	-0.36
2022-09-30	-0.34	-0.34
2022-06-30
2022-03-31	-0.25	-0.25
2021-12-31	-0.14	-0.14
2021-09-30	-0.01	-0.01
2021-06-30
2021-03-31	0.02	0.02
2020-12-31	-0.07	-0.07
2020-09-30	-0.16	-0.16

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.85 MM.
The cash from investing activities for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is -0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	0.85	-0.00
2024-09-30	-0.01	-0.09	0.41
2024-06-30	-0.87	-0.17	0.82
2024-03-31	-0.79	-0.10	0.82
2023-12-31	-0.71	-0.03	0.82
2023-09-30	-0.23	0.03	0.41
2023-06-30	0.25	0.09
2023-03-31	0.02	0.03
2022-12-31	-0.21	-0.03
2022-09-30	-0.36	0.07
2022-06-30	-0.50	0.18
2022-03-31	-0.36	0.14
2021-12-31	-0.23	0.10
2021-09-30	-0.04	-0.07
2021-06-30	0.14	-0.24
2021-03-31	-0.30	-0.22
2020-12-31	-0.74	-0.19
2020-09-30	-0.27	-0.11	0.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 40.61.
The p/book for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 2.34.
The p/tbv for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 2.41.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	40.61	2.34	2.41
2024-09-30	41.91	2.42	2.48
2024-06-30	-165.23	2.48	2.55
2024-03-31	-28.26		2.74
2023-12-31	-20.50	2.66	2.74
2023-09-30	-16.08	2.63	2.71
2023-06-30	-15.41	2.53	2.60
2023-03-31	-11.27	2.53	2.60
2022-12-31	-9.66	3.33	3.49
2022-09-30	-9.26	3.19	3.34
2022-06-30	-9.67	2.92	3.04
2022-03-31	-14.11	2.92	3.04
2021-12-31	-26.06	2.38	2.48
2021-09-30	-396.24	2.38	2.48
2021-06-30	30.00	2.25	2.33
2021-03-31	147.14	2.25	2.33
2020-12-31	-50.66	2.17	2.22
2020-09-30	-22.17	2.17	2.22

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.03.
The ebit (3y)/ev for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is -0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.03	-0.05
2024-09-30	0.03	-0.05
2024-06-30	-0.01	-0.06
2024-03-31	-0.04	-0.05
2023-12-31	-0.05	-0.06
2023-09-30	-0.07	-0.06
2023-06-30	-0.07	-0.05
2023-03-31	-0.10	-0.06
2022-12-31	-0.10	-0.05
2022-09-30	-0.11	-0.05
2022-06-30	-0.10	-0.05
2022-03-31	-0.07	-0.03
2021-12-31	-0.04	-0.02
2021-09-30	-0.00	-0.03
2021-06-30	0.03	-0.05
2021-03-31	0.01	-0.06
2020-12-31	-0.02	-0.07
2020-09-30	-0.05	-0.07

Management Effectiveness

The roa for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.05.
The roe for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.11.
The roic for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.04.
The croic for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is -0.16.
The ocroic for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is -0.22.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.05	0.11	0.04	-0.16	-0.22
2024-09-30	0.03	0.11	0.04	-0.16	-0.22
2024-06-30	-0.05	-0.02	-0.08	0.02	-0.21
2024-03-31	-0.09	-0.21
2023-12-31	-0.09	-0.16	-0.10	0.06	-0.07
2023-09-30	-0.10	-0.19	-0.16	0.12	0.09
2023-06-30	-0.17	-0.19	-0.13	0.09	0.07
2023-03-31	-0.14	-0.26	-0.18	0.01	0.00
2022-12-31	-0.14	-0.26	-0.25	-0.09	-0.12
2022-09-30	-0.14	-0.26	-0.25	-0.09	-0.12
2022-06-30	-0.06	-0.23	-0.21	-0.09	-0.15
2022-03-31	0.00	0.00	0.00	-0.07	-0.11
2021-12-31	0.05	-0.08	-0.07	-0.03	0.04
2021-09-30	-0.00	-0.01	-0.00	-0.03	0.05
2021-06-30	0.05	0.08	0.07	-0.03	0.04
2021-03-31	0.01	0.02	0.01	-0.14	-0.08
2020-12-31	-0.03	-0.04	-0.04	-0.25	-0.19
2020-09-30	-0.06	-0.09	-0.08	-0.10	-0.07

Gross Margins

The gross margin for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.49.
The net margin for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.02.
The operating margin for Solutions Capital Management SIM S.p.A. as of December 31, 2024 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.49	0.02	0.03
2024-09-30	0.49	0.02	0.03
2024-06-30	0.52	-0.03	-0.02
2024-03-31	0.57	-0.06	-0.04
2023-12-31	0.57	-0.06	-0.04
2023-09-30	0.57	-0.06	-0.04
2023-06-30	0.59	-0.06	-0.04
2023-03-31	0.59	-0.09	-0.07
2022-12-31	0.59	-0.13	-0.10
2022-09-30	0.59	-0.13	-0.10
2022-06-30	0.61	-0.13	-0.11
2022-03-31	0.60	0.00	-0.06
2021-12-31	0.61	-0.04	-0.02
2021-09-30	0.61	-0.00	0.01
2021-06-30	0.61	0.04	0.05
2021-03-31	0.59	0.01	0.02
2020-12-31	0.58	-0.03	-0.02
2020-09-30	0.57	-0.06	-0.05